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Illumina

875 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 342 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 64

19% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 287

4% more funds holding

Funds holding: 843875 (+32)

5% more call options, than puts

Call options by funds: $307M | Put options by funds: $292M

5% more capital invested

Capital invested by funds: $39.7B → $41.7B (+$1.94B)

0.71% more ownership

Funds ownership: 93.16%93.88% (+0.71%)

30% less funds holding in top 10

Funds holding in top 10: 3323 (-10)

Holders
875
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.94%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.5%
New
105
Increased
342
Reduced
287
Closed
64
Calls
$307M
Puts
$292M
Net Calls
+$15.5M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
776
ClearBridge Investments
New York
$40K -$9.98M -34,217 -100%
CBT
777
Capital Bank & Trust
California
$40K -$18.4K -63 -32%
PMFA
778
Plante Moran Financial Advisors
Michigan
$40K
VCM
779
Versant Capital Management
Arizona
$39K
TL
780
TrueWealth LLC
Georgia
$38K
OIA
781
OneDigital Investment Advisors
Kansas
$37K +$8.75K +30 +32%
BEI
782
Benjamin Edwards Inc
Missouri
$37K +$35.9K +123 New
MS
783
Mizuho Securities
Japan
$37K +$35.9K +123 New
VFA
784
Valeo Financial Advisors
Indiana
$36K +$19.5K +67 +131%
PCG
785
Private Capital Group
Connecticut
$34K +$1.75K +6 +6%
AIC
786
Ameritas Investment Company
Nebraska
$33K +$31.8K +109 New
GEA
787
Glen Eagle Advisors
New Jersey
$32.9K
NSIM
788
North Star Investment Management
Illinois
$31K
Schroder Investment Management Group
789
Schroder Investment Management Group
United Kingdom
$31K
WAS
790
Winch Advisory Services
Wisconsin
$30K -$583 -2 -2%
CJA
791
C-J Advisory
California
$29K
LWM
792
Lenox Wealth Management
Ohio
$29K
LFA
793
Legacy Financial Advisors
Kentucky
$28K +$15.5K +53 +139%
RFC
794
Regions Financial Corp
Alabama
$26K +$23.9K +82 +1,640%
SAM
795
Strategy Asset Managers
California
$26K +$25.4K +87 New
IA
796
IFP Advisors
Florida
$25K -$472K -1,617 -95%
JFGIW
797
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K -$4.96K -17 -17%
PAI
798
Pittenger & Anderson Inc
Nebraska
$25K
MPWT
799
MassMutual Private Wealth & Trust
Connecticut
$24.9K -$1.75K -6 -7%
WEC
800
Winslow Evans & Crocker
Massachusetts
$22K -$300K -1,028 -94%

ILMN Hedge Fund Activity: Q1 2019 in Review

875 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2019, worth a combined $41.7B — up 4.9% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ILMN positions and 64 closed out — a net gain of 41 holders — while 342 added to existing stakes and 287 trimmed.

The largest buyer was Harding Loevner, adding an estimated $144M. The largest seller was BlackRock, cutting an estimated $217M.

  • 875 institutional investors held Illumina (ILMN) as of Q1 2019, up from 843 in Q4 2018.
  • Funds reported $41.7B of Illumina stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 105 funds opened new Illumina positions in Q1 2019 and 64 closed out, a net change of +41 holders.
  • The largest Illumina buyer in Q1 2019 was Harding Loevner, an estimated $144M added.
  • The largest Illumina seller in Q1 2019 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q1 2019.